FNFWX | MFMLX | FNFWX / MFMLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 7.881 | 9.312 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7B | 21.7M | 284,332% |
Annual Yield % from dividends | 1.47 | 0.52 | 280% |
Returns for 1 year | 11.55 | 11.78 | 98% |
Returns for 3 years | -10.20 | -30.60 | 33% |
Returns for 5 years | N/A | -5.55 | - |
Returns for 10 years | N/A | -19.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGKRX | 28.38 | 0.47 | +1.68% |
PGIM Jennison Technology R6 | |||
OASVX | 15.13 | 0.23 | +1.54% |
Optimum Small-Mid Cap Value A | |||
LAVRX | 16.22 | 0.18 | +1.12% |
Lord Abbett Fundamental Equity R3 | |||
VTMFX | 45.82 | 0.14 | +0.31% |
Vanguard Tax-Managed Balanced Adm | |||
DRIOX | 9.04 | N/A | N/A |
Driehaus International Small Cap Growth |